Regis Corporation (RGS) Financials
RGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 543.7 million | 579.5 million |
2023-12-31 | 573.7 million | 607.3 million |
2023-09-30 | 580.2 million | 615.4 million |
2023-06-30 | 607.4 million | 644.1 million |
RGS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | -4.2 million | 260000 |
2023-09-30 | -3.0 million | 630000 |
2023-06-30 | 434000 | 648000 |
RGS Net Income
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Date | Net Income |
---|---|
2024-03-31 | -1600 |
2023-12-31 | 997000 |
2023-09-30 | 1.2 million |
2023-06-30 | -4.8 million |
RGS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 5.9 million | - | - |
2023-12-31 | 7.2 million | - | 343.4 million |
2023-09-30 | 9.3 million | 179.7 million | 349.9 million |
2023-06-30 | 9.5 million | 176.8 million | 373.8 million |
RGS Shares Outstanding
RGS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | 11.2 million | - |
2023-12-31 | 160000 | - | 11.8 million | - |
2023-09-30 | 163000 | - | 11.8 million | - |
2023-06-30 | 142000 | - | 14.8 million | 369000 |
RGS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 49.2 million | 25.6 million |
2023-12-31 | 51.1 million | 25.5 million |
2023-09-30 | 53.4 million | 33.7 million |
2023-06-30 | 55.7 million | 35.6 million |
RGS
Price: $5.51
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.02 USD
P/E Ratio: -3.47
Exchange: NGM
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 172800
Ebitda: -10.0 millionMarket Capitalization: 12.6 million
Average Dividend Frequency: 5